CIK: 0001599868
Total reported value
$3.8B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 6 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 9 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 14 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 15 | ASIX | Advansix INC | Stock-Other | — | — | -15.09% | |
| 16 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 18 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +3.04% | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | -47.37% | |
| 20 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 22 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 23 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +29.81% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | — | — | -63.37% | |
| 29 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 30 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 33 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 34 | KEL | Kellanova | Stock-Other | — | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 37 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 38 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 40 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 42 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 49 | SUN | Sunoco LP | Stock-Other | — | — | +122.22% | |
| 50 | ✓ | Stock-Other | — | — | — |